Arrowstreet Capital Portfolio holdings
AUM
$159B
1-Year Est. Return
35.33%
1 Year Est. Return
+35.33%
AUM
$159B
AUM Growth
+$17.1B
(+12%)
Holding
2,161
Top Buys
| 1 | +$1.55B | |
| 2 | +$1.35B | |
| 3 | +$787M | |
| 4 |
Apple
AAPL
|
+$743M |
| 5 |
Adobe
ADBE
|
+$689M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$694M | |
| 3 | +$533M | |
| 4 |
NVIDIA
NVDA
|
+$498M |
| 5 |
PepsiCo
PEP
|
+$432M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Communication Services | 11.57% |
| 4 | Healthcare | 11.45% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
First Financial Bankshares
FFIN
$4.49B
| $7.31M | ﹤0.01% |
217,350
+61,029
|
|
||
1052
Kearny Financial
KRNY
$489M
| $7.31M | ﹤0.01% |
1,112,013
+193,888
|
|
||
|
LX
1053
LexinFintech Holdings
LX
$532M
| $7.24M | ﹤0.01% |
1,358,132
-2,203,240
|
|
||
1054
Virtus Investment Partners
VRTS
$1.12B
| $7.17M | ﹤0.01% |
37,737
+25,961
|
|
||
1055
Shore Bancshares
SHBI
$622M
| $7.16M | ﹤0.01% |
436,180
-2,600
|
|
||
|
TTAN
1056
ServiceTitan Inc
TTAN
$9.66B
| $7.12M | ﹤0.01% |
70,617
+66,949
|
|
||
1057
Simply Good Foods
SMPL
$1.93B
| $7.11M | ﹤0.01% |
286,662
+274,142
|
|
||
1058
Voya Financial
VOYA
$7.14B
| $7.11M | ﹤0.01% |
95,087
-135,843
|
|
||
1059
Eversource Energy
ES
$25.7B
| $7.11M | ﹤0.01% |
99,960
-535,419
|
|
||
1060
HealthEquity
HQY
$8.18B
| $7.1M | ﹤0.01% |
74,895
+29,583
|
|
||
1061
HealthStream
HSTM
$723M
| $7.1M | ﹤0.01% |
251,287
|
|
||
|
GOOD
1062
Gladstone Commercial Corp
GOOD
$528M
| $7.04M | ﹤0.01% |
571,392
+8,721
|
|
||
1063
BOK Financial
BOKF
$7.55B
| $6.99M | ﹤0.01% |
62,743
-8,051
|
|
||
1064
Vishay Precision Group
VPG
$505M
| $6.99M | ﹤0.01% |
218,015
+11,158
|
|
||
1065
Berry Corp
BRY
$258M
| $6.96M | ﹤0.01% |
1,841,823
+204,158
|
|
||
1066
Loews
L
$21.8B
| $6.95M | ﹤0.01% |
69,220
-73,596
|
|
||
1067
United Bankshares
UBSI
$5.53B
| $6.92M | ﹤0.01% |
186,064
-10,003
|
|
||
1068
Autoliv
ALV
$9.22B
| $6.91M | ﹤0.01% |
+55,913
|
|
||
1069
Kornit Digital
KRNT
$637M
| $6.9M | ﹤0.01% |
511,333
-46,540
|
|
||
1070
Hillenbrand
HI
$2.25B
| $6.88M | ﹤0.01% |
+254,255
|
|
||
1071
Lands' End
LE
$472M
| $6.87M | ﹤0.01% |
487,183
+211,736
|
|
||
1072
Carriage Services
CSV
$695M
| $6.8M | ﹤0.01% |
152,561
-33,405
|
|
||
1073
OneSpan
OSPN
$476M
| $6.77M | ﹤0.01% |
426,097
-339,746
|
|
||
1074
Ryman Hospitality Properties
RHP
$6.23B
| $6.75M | ﹤0.01% |
75,357
+53,688
|
|
||
1075
Banco Santander Chile
BSAC
$14.4B
| $6.75M | ﹤0.01% |
254,585
+139,015
|
|